CIK: 0001358331
申告総資産額
$3.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | 株式-その他 | 11.45% | -0.15% | -6.10% | |
| 2 | NEE | NextEra Energy, Inc. | 株式-公益事業 | 8.43% | +0.26% | +261.73% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.43% | -0.46% | — | |
| 4 | ALL | Allstate CORP | 株式-金融 | 6.88% | -0.77% | +4.84% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.78% | -1.06% | +1.73% | |
| 6 | CMS | Cms Energy CORP | 株式-公益事業 | 5.80% | +0.08% | — | |
| 7 | VALE | Vale S.A. | 株式-素材 | 5.72% | -0.08% | — | |
| 8 | XEL | Xcel Energy INC | 株式-公益事業 | 5.60% | -0.26% | — | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.37% | -1.08% | — | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 5.26% | -0.20% | -7.74% | |
| 11 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 5.15% | +0.34% | — | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.67% | +0.08% | — | |
| 13 | ✓ | Paratek | 株式-その他 | 2.82% | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.95% | +0.21% | +14.20% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | -19.05% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.67% | +0.02% | — | |
| 17 | CMP | Compass Minerals Internation | 株式-その他 | 1.67% | — | — | |
| 18 | AVA | Avista CORP | 株式-公益事業 | 1.61% | -0.10% | — | |
| 19 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 株式-その他 | 1.40% | — | — | |
| 20 | FATE | Fate Therapeutics INC | 株式-その他 | 1.31% | +0.05% | -25.00% | |
| 21 | ✓ | Mannkind | 株式-その他 | 1.14% | — | — | |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 1.12% | — | +5.69% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | — | |
| 24 | CHMA | Chiasma INC | 株式-その他 | 0.88% | — | +133.36% | |
| 25 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.82% | +0.02% | — | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.75% | — | — | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 0.58% | — | — | |
| 28 | ASH | Ashland Inc. | 株式-素材 | 0.38% | -0.03% | — | |
| 29 | RLI | Rli CORP | 株式-金融 | 0.37% | -0.14% | — | |
| 30 | ✓ | Acorda Theraputics | 株式-その他 | 0.28% | — | — | |
| 31 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 0.24% | — | — | |
| 32 | ✓ | Team | 株式-その他 | 0.19% | — | — | |
| 33 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.19% | — | -1.93% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | — | -95.24% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | — | |
| 36 | KEL | Kellanova | 株式-その他 | 0.06% | — | — | |
| 37 | ✓ | Xtant Medical Holdings INC | 株式-その他 | 0.04% | — | — | |
| 38 | MNKD | Mannkind CORP | 株式-その他 | 0.02% | -0.20% | -76.43% | |
| 39 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +1.2% | -6.10% | 減少 |
| 2 | VALE | Vale S.A. | +1.1% | — | 変化なし |
| 3 | ABBV | Abbvie INC | +0.9% | +1.73% | 増加 |
| 4 | ALL | Allstate CORP | +0.8% | +4.84% | 増加 |
| 5 | FATE | Fate Therapeutics INC | +0.5% | -25.00% | 減少 |
| 6 | CHMA | Chiasma INC | +0.5% | +133.36% | 増加 |
| 7 | AAPL | Apple INC | +0.5% | — | 変化なし |
| 8 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +14.20% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | -19.05% | 減少 |
| 10 | ✓ | Mannkind | +0.4% | — | 変化なし |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | — | 変化なし |
| 12 | AVA | Avista CORP | +0.1% | — | 変化なし |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +5.69% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 15 | FOCL | Edap Tms SA -adr | 0% | — | 変化なし |
| 16 | BG | Bunge Global SA | 0% | — | 変化なし |
| 17 | ✓ | Team | 0% | — | 変化なし |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 19 | ASH | Ashland Inc. | 0% | — | 変化なし |
| 20 | ✓ | Xtant Medical Holdings INC | 0% | — | 変化なし |
| 21 | NVAX 3.75 02-01-23 | Novavax INC | — | — | 変化なし |
| 22 | ✓ | Acorda Theraputics | — | — | 変化なし |
| 23 | KEL | Kellanova | — | — | 変化なし |
| 24 | ✓ | Wisconsin Energy CORP | — | — | 変化なし |
| 25 | MNKD | Mannkind CORP | 0% | -76.43% | 減少 |
| 26 | RLI | Rli CORP | 0% | — | 変化なし |
| 27 | CMP | Compass Minerals Internation | -0.1% | — | 変化なし |
| 28 | ✓ | Paratek | -0.1% | — | 変化なし |
| 29 | FTK | Flotek Industries, Inc. | -0.1% | -1.93% | 減少 |
| 30 | NEM | Newmont CORP | -0.1% | — | 変化なし |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.1% | — | 変化なし |
| 32 | PFE | Pfizer INC | -0.3% | — | 変化なし |
| 33 | ABT | Abbott Laboratories | -0.4% | — | 変化なし |
| 34 | MRK | Merck & Co., Inc. | -0.5% | — | 変化なし |
| 35 | CMS | Cms Energy CORP | -0.5% | — | 変化なし |
| 36 | NEE | NextEra Energy, Inc. | -0.6% | +261.73% | 増加 |
| 37 | XEL | Xcel Energy INC | -0.6% | — | 変化なし |
| 38 | DUK | Duke Energy CORP | -0.7% | -7.74% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -2.7% | -95.24% | 減少 |
| 40 | RCKT 6.25 08-01-22 | Rocket Pharmaceuticals | — | EXIT | 全売却 |
| 41 | VVV | Valvoline INC | — | EXIT | 全売却 |